Continuum Advisory, LLC Caterpillar Inc Transaction History

Continuum Advisory, LLC

  • $851 Million
  • Q3 2025

A detailed history of Continuum Advisory, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Continuum Advisory, LLC holds 2,607 shares of CAT stock, worth $1.44 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
2,607
Previous 1,723 51.31%
Holding current value
$1.44 Million
Previous $668,000 86.08%
% of portfolio
0.15%
Previous 0.09%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 20, 2025
BUY
$390.92 - $477.15 $345,573 - $421,800
884 Added 51.31%
2,607 $1.24 Million
Q2 2025

Aug 13, 2025
BUY
$273.94 - $388.21 $101,357 - $143,637
370 Added 27.35%
1,723 $668,000
Q1 2025

Apr 22, 2025
SELL
$326.75 - $407.63 $29,407 - $36,686
-90 Reduced 6.24%
1,353 $446,000
Q4 2024

Feb 14, 2025
BUY
$360.37 - $416.88 $101,263 - $117,143
281 Added 24.18%
1,443 $523,000
Q3 2024

Nov 15, 2024
BUY
$316.8 - $391.12 $39,283 - $48,498
124 Added 11.95%
1,162 $454,000
Q2 2024

Jul 19, 2024
BUY
$321.47 - $379.3 $7,715 - $9,103
24 Added 2.37%
1,038 $345,000
Q1 2024

May 10, 2024
SELL
$278.63 - $366.43 $932,017 - $1.23 Million
-3,345 Reduced 76.74%
1,014 $371,000
Q4 2023

Feb 14, 2024
SELL
$226.05 - $298.12 $116,189 - $153,233
-514 Reduced 10.55%
4,359 $1.29 Million
Q3 2023

Nov 13, 2023
BUY
$240.58 - $288.65 $44,747 - $53,688
186 Added 3.97%
4,873 $1.33 Million
Q2 2023

Dec 13, 2023
SELL
$205.75 - $247.67 $3,703 - $4,458
-18 Reduced 0.38%
4,687 $1.15 Million
Q2 2023

Aug 10, 2023
SELL
$205.75 - $247.67 $3,703 - $4,458
-18 Reduced 0.38%
4,687 $1.15 Million
Q1 2023

Dec 13, 2023
SELL
$215.01 - $264.54 $44,722 - $55,024
-208 Reduced 4.23%
4,705 $1.08 Million
Q1 2023

May 12, 2023
SELL
$215.01 - $264.54 $44,722 - $55,024
-208 Reduced 4.23%
4,705 $1.08 Million
Q4 2022

Dec 13, 2023
SELL
$171.23 - $243.14 $597,250 - $848,072
-3,488 Reduced 41.52%
4,913 $1.18 Million
Q4 2022

Feb 10, 2023
SELL
$171.23 - $243.14 $597,250 - $848,072
-3,488 Reduced 41.52%
4,913 $1.18 Million
Q3 2022

Dec 13, 2023
BUY
$162.44 - $198.25 $565,940 - $690,703
3,484 Added 70.86%
8,401 $1.38 Million
Q3 2022

Nov 08, 2022
BUY
$162.44 - $198.25 $565,940 - $690,703
3,484 Added 70.86%
8,401 $1.38 Million
Q2 2022

Dec 13, 2023
SELL
$178.67 - $235.08 $23,048 - $30,325
-129 Reduced 2.56%
4,917 $878,000
Q2 2022

Aug 15, 2022
SELL
$178.67 - $235.08 $23,048 - $30,325
-129 Reduced 2.56%
4,917 $879,000
Q1 2022

Dec 13, 2023
BUY
$182.83 - $229.87 $646,304 - $812,590
3,535 Added 233.95%
5,046 $1.12 Million
Q1 2022

May 17, 2022
BUY
$182.83 - $229.87 $646,304 - $812,590
3,535 Added 233.95%
5,046 $1.06 Million
Q4 2021

Dec 13, 2023
BUY
$188.94 - $214.25 $755 - $857
4 Added 0.27%
1,511 $312,000
Q4 2021

Feb 14, 2022
BUY
$188.94 - $214.25 $755 - $857
4 Added 0.27%
1,511 $312,000
Q3 2021

Dec 13, 2023
BUY
$189.84 - $221.66 $1,898 - $2,216
10 Added 0.67%
1,507 $289,000
Q3 2021

Nov 08, 2021
BUY
$189.84 - $221.66 $1,898 - $2,216
10 Added 0.67%
1,507 $289,000
Q2 2021

Dec 13, 2023
SELL
$208.86 - $244.79 $705,111 - $826,411
-3,376 Reduced 69.28%
1,497 $325,000
Q2 2021

Aug 17, 2021
BUY
$208.86 - $244.79 $31,746 - $37,208
152 Added 11.3%
1,497 $326,000
Q1 2021

May 14, 2021
SELL
$180.63 - $233.63 $18,785 - $24,297
-104 Reduced 7.18%
1,345 $313,000
Q4 2020

May 17, 2021
SELL
$146.71 - $182.21 $1,907 - $2,368
-13 Reduced 0.89%
1,449 $264,000
Q3 2020

May 17, 2021
BUY
$125.73 - $153.87 $183,817 - $224,957
1,462 New
1,462 $214,000

Others Institutions Holding CAT

# of Institutions
3,616
Shares Held
337M
Call Options Held
7.64M
Put Options Held
7.64M
View Full List

About CATERPILLAR INC

CAT Quotes by TradingView
  • Ticker CAT
  • Exchange NYSE
  • Sector Industrials
  • Industry Farm & Heavy Construction Machinery
  • Shares Outstandng 527,908,992
  • Market Cap $291B
  • Description
  • Caterpillar Inc. manufactures and sells construction and mining equipment, diesel and natural gas engines, and industrial gas turbines worldwide. Its Construction Industries segment offers asphalt pavers, backhoe loaders, compactors, cold planers, compact track and multi-terrain loaders, excavators, motorgraders, pipelayers, road reclaimers, sit...
More about CAT
Track This Portfolio

Track Continuum Advisory, LLC Portfolio

Follow Continuum Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Continuum Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Continuum Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email